Andersen (ANDG) Cash & Current Investments (2024 - 2026)

Andersen recorded quarterly Cash & Current Investments of $206.8 million in Q1 2026, down 17.37% quarter-over-quarter from $250.3 million in Q4 2025.

Andersen's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $206.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $206.8 million; the TTM figure through Mar 2026 stood at $206.8 million (changed N/A YoY), while the FY2025 annual figure was $250.3 million, up 184.43% from the prior year.
  • Cash & Current Investments came in at $206.8 million for Q1 2026 at Andersen, down from $250.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $250.3 million in Q4 2025 to a low of $88.0 million in Q4 2024.
  • A 3-year average of $181.7 million and a median of $206.8 million in 2026 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 184.43% in 2025 and fell as far as 184.43% in 2025.
  • Andersen's Cash & Current Investments stood at $88.0 million in 2024, then jumped by 184.43% to $250.3 million in 2025, then decreased by 17.37% to $206.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $206.8 million, $250.3 million, and $88.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 168.95 Mn
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
Mar 31, 2026 206.81 Mn
Dec 31, 2025 250.28 Mn
Dec 31, 2024 87.99 Mn